QB_Cloud _Jeremy_Johnson

TRANSACTION DETAIL BY ACCOUNT

October 1 - November 12, 2018

DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

101 Checking
10/01/2018 Journal Entry 1 -Split- 50,000.00 50,000.00
10/02/2018 Check 1010 River Insurance 125 Prepaid Insurance -3,000.00 47,000.00
10/03/2018 Check 1012 Valley News 605 Dues & Subscriptions -75.00 46,925.00
10/03/2018 Check 1011 U.S. Post Office 627 Freight + Delivery -47.00 46,878.00
Expenses
10/04/2018 Check 1013 RSP Gas 635 Utilities Expense -79.00 46,799.00
10/05/2018 Check 1014 Simon Rentals 123 Prepaid Rent -6,000.00 40,799.00
10/10/2018 Check 1015 Office Suppliers 621 Office Supplies Expense -106.52 40,692.48
10/12/2018 Check 1016 County Telephone 633 Telephone Expense -76.19 40,616.29
10/15/2018 Check 1017 Albert Benson 625 Repair & Maintenance -140.00 40,476.29
Expense
10/16/2018 Sales Receipt 1001 Cash Sales 401 Sales 2,500.00 42,976.29
10/17/2018 Transfer First Trust Bank 205 Loan Payable 5,000.00 47,976.29
10/19/2018 Check 1018 Office Suppliers 621 Office Supplies Expense -100.34 47,875.95
10/20/2018 Sales Receipt 1002 Cash Sales 401 Sales 2,000.00 49,875.95
10/20/2018 Check 1019 Cays Advertising 601 Advertising Expense -125.00 49,750.95
10/23/2018 Check 1020 Best Cellular 633 Telephone Expense -82.13 49,668.82
10/25/2018 Check 1021 Journal of Accounting 605 Dues & Subscriptions -75.00 49,593.82
10/29/2018 Check 1022 Hour Delivery 609 Freight & Delivery -42.40 49,551.42
Expenses
10/30/2018 Sales Receipt 1003 Cash Sales 401 Sales 1,500.00 51,051.42
10/30/2018 Check 1023 Barber's Paper Supply 629 Stationery & Printing -425.22 50,626.20
Expense
10/30/2018 Check 1024 Hour Delivery 609 Freight & Delivery -22.25 50,603.95
Expenses
10/30/2018 Check 1025 Office Suppliers 621 Office Supplies Expense -19.99 50,583.96
10/30/2018 Check ATM Cottage Restaurant 619 Meals and Entertainment -126.40 50,457.56
Expense
10/31/2018 Check SVCCHRG Service Charge 603 Bank Charges Expense -20.00 50,437.56
11/01/2018 Check 1029 Cays Advertising 601 Advertising Expense -125.00 50,312.56
11/01/2018 Check 1028 Hour Delivery 609 Freight & Delivery -46.90 50,265.66
Expenses
11/01/2018 Check 1027 County Telephone 633 Telephone Expense -76.19 50,189.47
11/01/2018 Check 1026 RSP Gas 635 Utilities Expense -84.32 50,105.15
11/01/2018 Check 1030 Barber's Paper Supply 629 Stationery & Printing -127.96 49,977.19
Expense
11/04/2018 Check 1032 Cays Advertising 601 Advertising Expense -125.00 49,852.19
11/04/2018 Check 1031 Office Suppliers 621 Office Supplies Expense -90.82 49,761.37
11/05/2018 Check 1033 Best Cellular 633 Telephone Expense -82.13 49,679.24
11/05/2018 Check 1034 Cottage Restaurant 619 Meals and Entertainment -46.40 49,632.84
Expense
11/06/2018 Check 1035 Hour Delivery 609 Freight & Delivery -42.25 49,590.59
Expenses
11/06/2018 Check 1036 Office Suppliers 621 Office Supplies Expense -21.00 49,569.59
11/09/2018 Sales Receipt 1004 Cash Sales Sales of Product Income 3,000.00 52,569.59
11/10/2018 Sales Receipt 1005 Cash Sales Sales of Product Income 4,000.00 56,569.59
11/11/2018 Sales Receipt 1006 Cash Sales Sales of Product Income 3,000.00 59,569.59
Total for 101 Checking $59,569.59
115 Merchandise Inventory
10/01/2018 Inventory Starting Value START Data Storage - Opening 305 Opening Balance Equity 0.00 0.00
inventory and value
10/01/2018 Inventory Starting Value START Network products - Opening 305 Opening Balance Equity 0.00 0.00
inventory and value
10/01/2018 Inventory Starting Value START Web server - Opening 305 Opening Balance Equity 0.00 0.00
inventory and value
10/01/2018 Inventory Starting Value START Computers - Opening 305 Opening Balance Equity 0.00 0.00
inventory and value
10/01/2018 Inventory Starting Value START Webinars - Opening inventory 305 Opening Balance Equity 0.00 0.00
and value
11/02/2018 Bill AS7 AmpleStore Inc. Data storage 201 Accounts Payable (A/P) 300.00 300.00

Accrual Basis Monday, March 4, 2019 05:17 PM GMT-8 1/3

DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE
11/03/2018 Bill 78CC Conf/Call Webinars 201 Accounts Payable (A/P) 270.00 570.00
11/03/2018 Bill CZ33 CloudZ Channel Web server 201 Accounts Payable (A/P) 1,600.00 2,170.00
11/03/2018 Bill ATD90 Any Time Deployment Network products 201 Accounts Payable (A/P) 250.00 2,420.00
11/08/2018 Bill ATD131 Any Time Deployment Network products 201 Accounts Payable (A/P) 275.00 2,695.00
11/08/2018 Bill AS12 AmpleStore Inc. Data storage 201 Accounts Payable (A/P) 375.00 3,070.00
11/08/2018 Bill 80C2U Computers 2 You Computers 201 Accounts Payable (A/P) 10,000.00 13,070.00
11/08/2018 Bill CZ40 CloudZ Channel Web server 201 Accounts Payable (A/P) 1,400.00 14,470.00
11/08/2018 Bill 91CC Conf/Call Webinars 201 Accounts Payable (A/P) 225.00 14,695.00
11/09/2018 Sales Receipt 1004 Cash Sales Computers 101 Checking -1,500.00 13,195.00
11/10/2018 Sales Receipt 1005 Cash Sales Computers 101 Checking -2,000.00 11,195.00
11/11/2018 Bill 112C2U Computers 2 You Computers 201 Accounts Payable (A/P) 3,000.00 14,195.00
11/11/2018 Sales Receipt 1006 Cash Sales Computers 101 Checking -1,500.00 12,695.00
11/11/2018 Bill 115CC Conf/Call Webinars 201 Accounts Payable (A/P) 225.00 12,920.00
Total for 115 Merchandise Inventory $12,920.00
123 Prepaid Rent
10/05/2018 Check 1014 Simon Rentals Prepaid rent for 3 months 101 Checking 6,000.00 6,000.00
Total for 123 Prepaid Rent $6,000.00
125 Prepaid Insurance
10/02/2018 Check 1010 River Insurance Paid insurance for one year 101 Checking 3,000.00 3,000.00
Total for 125 Prepaid Insurance $3,000.00
135 Computer Equipment
10/01/2018 Journal Entry 1 -Split- 10,000.00 10,000.00
Total for 135 Computer Equipment $10,000.00
201 Accounts Payable (A/P)
11/02/2018 Bill AS7 AmpleStore Inc. 115 Merchandise Inventory 300.00 300.00
11/03/2018 Bill CZ33 CloudZ Channel 115 Merchandise Inventory 1,600.00 1,900.00
11/03/2018 Bill ATD90 Any Time Deployment 115 Merchandise Inventory 250.00 2,150.00
11/03/2018 Bill 78CC Conf/Call 115 Merchandise Inventory 270.00 2,420.00
11/08/2018 Bill AS12 AmpleStore Inc. 115 Merchandise Inventory 375.00 2,795.00
11/08/2018 Bill 91CC Conf/Call 115 Merchandise Inventory 225.00 3,020.00
11/08/2018 Bill ATD131 Any Time Deployment 115 Merchandise Inventory 275.00 3,295.00
11/08/2018 Bill 80C2U Computers 2 You 115 Merchandise Inventory 10,000.00 13,295.00
11/08/2018 Bill CZ40 CloudZ Channel 115 Merchandise Inventory 1,400.00 14,695.00
11/11/2018 Bill 115CC Conf/Call 115 Merchandise Inventory 225.00 14,920.00
11/11/2018 Bill 112C2U Computers 2 You 115 Merchandise Inventory 3,000.00 17,920.00
Total for 201 Accounts Payable (A/P) $17,920.00
205 Loan Payable
10/17/2018 Transfer First Trust Bank 101 Checking 5,000.00 5,000.00
Total for 205 Loan Payable $5,000.00
301 Common Stock
10/01/2018 Journal Entry 1 Owner invested cash and -Split- 60,000.00 60,000.00
computer equipment for stock
Total for 301 Common Stock $60,000.00
305 Opening Balance Equity
10/01/2018 Inventory Starting Value START Computers - Opening 115 Merchandise Inventory 0.00 0.00
inventory and value
10/01/2018 Inventory Starting Value START Webinars - Opening inventory 115 Merchandise Inventory 0.00 0.00
and value
10/01/2018 Inventory Starting Value START Web server - Opening 115 Merchandise Inventory 0.00 0.00
inventory and value
10/01/2018 Inventory Starting Value START Network products - Opening 115 Merchandise Inventory 0.00 0.00
inventory and value
10/01/2018 Inventory Starting Value START Data Storage - Opening 115 Merchandise Inventory 0.00 0.00
inventory and value
Total for 305 Opening Balance Equity $0.00
401 Sales
10/16/2018 Sales Receipt 1001 Cash Sales Cash sales 101 Checking 2,500.00 2,500.00
10/20/2018 Sales Receipt 1002 Cash Sales 101 Checking 2,000.00 4,500.00
10/30/2018 Sales Receipt 1003 Cash Sales 101 Checking 1,500.00 6,000.00
Total for 401 Sales $6,000.00
Sales of Product Income
11/09/2018 Sales Receipt 1004 Cash Sales Computers 101 Checking 3,000.00 3,000.00
11/10/2018 Sales Receipt 1005 Cash Sales Computers 101 Checking 4,000.00 7,000.00
11/11/2018 Sales Receipt 1006 Cash Sales Computers 101 Checking 3,000.00 10,000.00

Accrual Basis Monday, March 4, 2019 05:17 PM GMT-8 2/3

DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE
Total for Sales of Product Income $10,000.00
501 Cost of Goods Sold
11/09/2018 Sales Receipt 1004 Cash Sales Computers 101 Checking 1,500.00 1,500.00
11/10/2018 Sales Receipt 1005 Cash Sales Computers 101 Checking 2,000.00 3,500.00
11/11/2018 Sales Receipt 1006 Cash Sales Computers 101 Checking 1,500.00 5,000.00
Total for 501 Cost of Goods Sold $5,000.00
601 Advertising Expense
10/20/2018 Check 1019 Cays Advertising 101 Checking 125.00 125.00
11/01/2018 Check 1029 Cays Advertising 101 Checking 125.00 250.00
11/04/2018 Check 1032 Cays Advertising 101 Checking 125.00 375.00
Total for 601 Advertising Expense $375.00
603 Bank Charges Expense
10/31/2018 Check SVCCHRG 101 Checking 20.00 20.00
Total for 603 Bank Charges Expense $20.00
605 Dues & Subscriptions
10/03/2018 Check 1012 Valley News Subscription 101 Checking 75.00 75.00
10/25/2018 Check 1021 Journal of Accounting 101 Checking 75.00 150.00
Total for 605 Dues & Subscriptions $150.00
609 Freight & Delivery Expenses
10/29/2018 Check 1022 Hour Delivery 101 Checking 42.40 42.40
10/30/2018 Check 1024 Hour Delivery 101 Checking 22.25 64.65
11/01/2018 Check 1028 Hour Delivery 101 Checking 46.90 111.55
11/06/2018 Check 1035 Hour Delivery 101 Checking 42.25 153.80
Total for 609 Freight & Delivery Expenses $153.80
619 Meals and Entertainment Expense
10/30/2018 Check ATM Cottage Restaurant Meal with clients 101 Checking 126.40 126.40
11/05/2018 Check 1034 Cottage Restaurant Meal with clients 101 Checking 46.40 172.80
Total for 619 Meals and Entertainment Expense $172.80
621 Office Supplies Expense
10/10/2018 Check 1015 Office Suppliers Bought office supplies 101 Checking 106.52 106.52
10/19/2018 Check 1018 Office Suppliers Bought office supplies 101 Checking 100.34 206.86
10/30/2018 Check 1025 Office Suppliers Bought office supplies 101 Checking 19.99 226.85
11/04/2018 Check 1031 Office Suppliers Bought office supplies 101 Checking 90.82 317.67
11/06/2018 Check 1036 Office Suppliers Bought office supplies 101 Checking 21.00 338.67
Total for 621 Office Supplies Expense $338.67
625 Repair & Maintenance Expense
10/15/2018 Check 1017 Albert Benson Repair & Maintenance 101 Checking 140.00 140.00
Total for 625 Repair & Maintenance Expense $140.00
627 Freight + Delivery Expenses
10/03/2018 Check 1011 U.S. Post Office Shipping and delivery expense 101 Checking 47.00 47.00
Total for 627 Freight + Delivery Expenses $47.00
629 Stationery & Printing Expense
10/30/2018 Check 1023 Barber's Paper Supply 101 Checking 425.22 425.22
11/01/2018 Check 1030 Barber's Paper Supply 101 Checking 127.96 553.18
Total for 629 Stationery & Printing Expense $553.18
633 Telephone Expense
10/12/2018 Check 1016 County Telephone Paid monthly bill 101 Checking 76.19 76.19
10/23/2018 Check 1020 Best Cellular 101 Checking 82.13 158.32
11/01/2018 Check 1027 County Telephone Paid monthly bill 101 Checking 76.19 234.51
11/05/2018 Check 1033 Best Cellular 101 Checking 82.13 316.64
Total for 633 Telephone Expense $316.64
635 Utilities Expense
10/04/2018 Check 1013 RSP Gas Paid Monthly Bill 101 Checking 79.00 79.00
11/01/2018 Check 1026 RSP Gas Paid Monthly Bill 101 Checking 84.32 163.32
Total for 635 Utilities Expense $163.32

Accrual Basis Monday, March 4, 2019 05:17 PM GMT-8 3/3